Group One Trading’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3745 |
|
|
2025
Q1 | – | Sell |
-30,133
| Closed | -$932K | – | 3631 |
|
|
2024
Q4 | $932K | Buy |
30,133
+5,418
| +22% | +$168K | ﹤0.01% | 494 |
|
|
2024
Q3 | $665K | Buy |
24,715
+8,677
| +54% | +$233K | ﹤0.01% | 458 |
|
|
2024
Q2 | $719K | Sell |
16,038
-1,435
| -8% | -$64.3K | ﹤0.01% | 392 |
|
|
2024
Q1 | $918K | Sell |
17,473
-10,651
| -38% | -$560K | ﹤0.01% | 349 |
|
|
2023
Q4 | $1.28M | Sell |
28,124
-12,618
| -31% | -$574K | ﹤0.01% | 338 |
|
|
2023
Q3 | $2.26M | Buy |
40,742
+14,510
| +55% | +$804K | 0.01% | 226 |
|
|
2023
Q2 | $1.18M | Buy |
26,232
+14,761
| +129% | +$666K | ﹤0.01% | 311 |
|
|
2023
Q1 | $522K | Sell |
11,471
-13,878
| -55% | -$632K | ﹤0.01% | 448 |
|
|
2022
Q4 | $1.3M | Sell |
25,349
-9,241
| -27% | -$475K | ﹤0.01% | 312 |
|
|
2022
Q3 | $2.17M | Buy |
34,590
+31,060
| +880% | +$1.95M | ﹤0.01% | 239 |
|
|
2022
Q2 | $243K | Sell |
3,530
-27,300
| -89% | -$1.88M | ﹤0.01% | 809 |
|
|
2022
Q1 | $2.44M | Buy |
+30,830
| New | +$2.44M | ﹤0.01% | 343 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3336 |
|
|
2021
Q3 | – | Sell |
-1,971
| Closed | -$183K | – | 3237 |
|
|
2021
Q2 | $183K | Sell |
1,971
-128,942
| -98% | -$12M | ﹤0.01% | 1139 |
|
|
2021
Q1 | $3.94M | Buy |
130,913
+121,972
| +1,364% | +$3.67M | 0.01% | 240 |
|
|
2020
Q4 | $176K | Buy |
+8,941
| New | +$176K | ﹤0.01% | 885 |
|
|
2020
Q3 | – | Sell |
-3,987
| Closed | -$55K | – | 2515 |
|
|
2020
Q2 | $55K | Buy |
3,987
+3,935
| +7,567% | +$54.3K | ﹤0.01% | 911 |
|
|
2020
Q1 | $0 | Sell |
52
-991
| -95% | – | ﹤0.01% | 2210 |
|
|
2019
Q4 | $60K | Sell |
1,043
-2,142
| -67% | -$123K | ﹤0.01% | 884 |
|
|
2019
Q3 | $154K | Buy |
3,185
+2,488
| +357% | +$120K | ﹤0.01% | 650 |
|
|
2019
Q2 | $40K | Sell |
697
-17,154
| -96% | -$984K | ﹤0.01% | 858 |
|
|
2019
Q1 | $1.1M | Sell |
17,851
-4,181
| -19% | -$258K | 0.01% | 173 |
|
|
2018
Q4 | $1.6M | Buy |
22,032
+21,653
| +5,713% | +$1.57M | 0.01% | 177 |
|
|
2018
Q3 | $62K | Buy |
+379
| New | +$62K | ﹤0.01% | 924 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2048 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1972 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1957 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1915 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1895 |
|
|
2017
Q1 | – | Sell |
-1,084
| Closed | -$307K | – | 1856 |
|
|
2016
Q4 | $307K | Buy |
+1,084
| New | +$307K | ﹤0.01% | 454 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1798 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1793 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1788 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1868 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1834 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1813 |
|
|
2015
Q1 | – | Sell |
-1,225
| Closed | -$254K | – | 1841 |
|
|
2014
Q4 | $254K | Buy |
1,225
+1,085
| +775% | +$225K | ﹤0.01% | 465 |
|
|
2014
Q3 | $63K | Buy |
+140
| New | +$63K | ﹤0.01% | 861 |
|
|
2014
Q2 | – | Sell |
-1,732
| Closed | -$896K | – | 1953 |
|
|
2014
Q1 | $896K | Sell |
1,732
-2,166
| -56% | -$1.12M | 0.02% | 234 |
|
|
2013
Q4 | $2.16M | Buy |
3,898
+2,737
| +236% | +$1.52M | 0.03% | 113 |
|
|
2013
Q3 | $689K | Buy |
1,161
+957
| +469% | +$568K | 0.01% | 246 |
|
|
2013
Q2 | $84K | Buy |
+204
| New | +$84K | ﹤0.01% | 706 |
|